FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Return 16.32%
This Quarter Return
+6.34%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$1.78M
2
LLY icon
Eli Lilly
LLY
$647K
3
CMG icon
Chipotle Mexican Grill
CMG
$310K
4
HLT icon
Hilton Worldwide
HLT
$263K
5
TXRH icon
Texas Roadhouse
TXRH
$238K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.46M
2
MSFT icon
Microsoft
MSFT
$837K
3
ZBH icon
Zimmer Biomet
ZBH
$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$531K
5
COST icon
Costco
COST
$473K

Sector Composition

1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41B
$923K 0.23%
4,679
-22,640
-83% -$4.46M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$874K 0.21%
6,609
– –
KMPR icon
78
Kemper
KMPR
$3.39B
$844K 0.21%
13,776
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$842K 0.21%
6,231
– –
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$841K 0.21%
17,014
+141
+0.8% +$6.97K
KO icon
81
Coca-Cola
KO
$292B
$799K 0.2%
11,121
-213
-2% -$15.3K
CWT icon
82
California Water Service
CWT
$2.81B
$798K 0.2%
14,718
– –
TAFI icon
83
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$797K 0.2%
31,491
+286
+0.9% +$7.24K
ABBV icon
84
AbbVie
ABBV
$375B
$795K 0.2%
4,025
+70
+2% +$13.8K
ATI icon
85
ATI
ATI
$10.7B
$791K 0.19%
11,827
– –
UNP icon
86
Union Pacific
UNP
$131B
$788K 0.19%
3,195
-201
-6% -$49.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.7B
$781K 0.19%
8,160
-1,340
-14% -$128K
MCD icon
88
McDonald's
MCD
$224B
$780K 0.19%
2,561
+691
+37% +$210K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.7B
$772K 0.19%
7,920
-470
-6% -$45.8K
PANW icon
90
Palo Alto Networks
PANW
$130B
$740K 0.18%
4,332
– –
IDXX icon
91
Idexx Laboratories
IDXX
$51.4B
$717K 0.18%
1,420
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.39B
$703K 0.17%
12,101
+125
+1% +$7.26K
TSLA icon
93
Tesla
TSLA
$1.13T
$688K 0.17%
2,630
+16
+0.6% +$4.19K
ROP icon
94
Roper Technologies
ROP
$55.8B
$688K 0.17%
1,236
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$146B
$673K 0.17%
7,957
-46
-0.6% -$3.89K
BAC icon
96
Bank of America
BAC
$369B
$657K 0.16%
16,548
-1,600
-9% -$63.5K
GLD icon
97
SPDR Gold Trust
GLD
$112B
$652K 0.16%
2,681
+100
+4% +$24.3K
AWR icon
98
American States Water
AWR
$2.88B
$643K 0.16%
7,715
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$639K 0.16%
13,941
+532
+4% +$24.4K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
$639K 0.16%
12,738
+186
+1% +$9.33K
2 3
4
5 6